| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.3B | — | $3.8B | — | 13.1% |
| Op. Income | $594M | — | $553M | — | 7.3% |
| Gross Margin | 47.8% | — | 46.4% | — | 1.4pp |
| Net Margin | 9.1% | — | 11.0% | — | -1.9pp |
| EPS (Diluted) | $12.53 | — | $13.44 | — | -6.8% |
| Free Cash Flow | $533M | — | $555M | — | -4.0% |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.5B |
| General & Administrative | $0 |
| SG&A Expenses | $1.5B |
| Other Expenses | $0 |
| Operating Expenses | $1.5B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $594M |
| Interest Income | $21M |
| Interest Expense | $43M |
| Other Income/Expenses | -$93M |
| INCOME BEFORE TAX | $500M |
| Income Tax Expense | $104M |
| Net Income from Continuing Ops | $397M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $397M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $397M |
| D&A | $133M |
| EBIT | $522M |
| EBITDA | $655M |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.5B |
| General & Administrative | $0 |
| SG&A Expenses | $1.5B |
| Other Expenses | $0 |
| Operating Expenses | $1.5B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $594M |
| Interest Income | $21M |
| Interest Expense | $43M |
| Other Income/Expenses | -$93M |
| INCOME BEFORE TAX | $500M |
| Income Tax Expense | $104M |
| Net Income from Continuing Ops | $397M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $397M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $397M |
| D&A | $133M |
| EBIT | $522M |
| EBITDA | $655M |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| Net Income | $397M |
| Depreciation & Amortization | $133M |
| Stock-Based Compensation | $45M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $601M |
| Capital Expenditure | -$68M |
| Acquisitions (Net) | -$1.2B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $400M |
| Common Stock Repurchased | -$119M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$34M |
| NET CASH FROM FINANCING | $255M |
| FREE CASH FLOW | $533M |
| Net Change in Cash | -$423M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $423M |
| Short-Term Investments | $0 |
| Net Receivables | $594M |
| Inventory | $527M |
| Other Current Assets | $108M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $441M |
| Goodwill | $1.5B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $5M |
| Tax Assets | $23M |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $455M |
| Short-Term Debt | $0 |
| Deferred Revenue | $21M |
| Other Current Liabilities | $318M |
| TOTAL CURRENT LIABILITIES | $846M |
| Long-Term Debt | $897M |
| Deferred Revenue NC | $38M |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $141M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $4.3B |
| Treasury Stock | -$2.6B |
| Accum. Other Comp. Income | -$77M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $1.0B |
| Net Debt | $582M |
